| 流通市值:140.78亿 | 总市值:141.32亿 | ||
| 流通股本:19.83亿 | 总股本:19.90亿 |
截至2026年第一季度实现净利润2.83亿元,每股收益0.13元。
截至2026年第一季度最新股东权益973537.89万元,未分配利润325060.23万元。
截至2026年第一季度最新总资产2428383.76万元,负债1454845.88万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 3,121,211,343.75 | 10,120,109,569.42 | 6,930,827,902.81 | 5,291,800,179.98 |
| 营业总成本 | 2,882,606,357.95 | 9,456,121,330.06 | 6,452,043,405.4 | 4,770,998,924.84 |
| 其他经营收益 | ||||
| 营业利润 | 349,086,551.03 | 721,794,934.16 | 695,858,679.28 | 584,344,675.17 |
| 利润总额 | 349,390,432.08 | 720,423,126.48 | 696,417,667.38 | 585,319,584.16 |
| 净利润 | 283,238,306.07 | 513,372,082.66 | 527,764,872.35 | 463,504,481.8 |
| 每股收益 | ||||
| 其他综合收益 | -25,195,840.93 | -133,466,273.3 | -138,452,688.59 | -92,545,045.7 |
| 综合收益总额 | 258,042,465.14 | 379,905,809.36 | 389,312,183.76 | 370,959,436.1 |
| 资产负债表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | ||||
| 流动资产合计 | 13,223,394,459.91 | 12,593,853,292.59 | 11,558,880,945.54 | 11,721,870,439.21 |
| 非流动资产: | ||||
| 非流动资产合计 | 11,060,443,185.94 | 12,036,290,587.25 | 11,526,937,204.14 | 11,572,031,675.37 |
| 资产总计 | 24,283,837,645.85 | 24,630,143,879.84 | 23,085,818,149.68 | 23,293,902,114.58 |
| 流动负债: | ||||
| 流动负债合计 | 11,071,294,129.57 | 10,924,643,973.88 | 9,272,780,347.4 | 9,542,287,176.1 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,477,164,652.51 | 4,307,544,205.36 | 4,412,914,851.72 | 4,363,981,433.6 |
| 负债合计 | 14,548,458,782.08 | 15,232,188,179.24 | 13,685,695,199.12 | 13,906,268,609.7 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 6,233,909,325.98 | 5,979,525,013.62 | 5,960,055,484.5 | 5,950,154,200.95 |
| 股东权益合计 | 9,735,378,863.77 | 9,397,955,700.6 | 9,400,122,950.56 | 9,387,633,504.88 |
| 负债和股东权益合计 | 24,283,837,645.85 | 24,630,143,879.84 | 23,085,818,149.68 | 23,293,902,114.58 |
| 现金流量表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 2,400,154,072.95 | 12,277,414,989.12 | 7,899,060,802.17 | 5,531,816,218.87 |
| 经营活动现金流出小计 | 2,846,517,492.69 | 11,806,244,945.05 | 8,214,312,362.22 | 4,567,159,232.18 |
| 经营活动产生的现金流量净额 | -446,363,419.74 | 471,170,044.07 | -315,251,560.05 | 964,656,986.69 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 151,459,587.27 | 237,872,618.12 | 225,873,568.78 | 58,738,073.32 |
| 投资活动现金流出小计 | 394,451,175.38 | 402,428,920.39 | 289,840,278.69 | 174,366,477.47 |
| 投资活动产生的现金流量净额 | -242,991,588.11 | -164,556,302.27 | -63,966,709.91 | -115,628,404.15 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 338,672,318.39 | 4,506,769,846.37 | 3,482,190,168.38 | 3,179,379,281.39 |
| 筹资活动现金流出小计 | 292,926,652.94 | 4,513,145,844.61 | 3,559,252,481.49 | 2,661,296,276.16 |
| 筹资活动产生的现金流量净额 | 45,745,665.45 | -6,375,998.24 | -77,062,313.11 | 518,083,005.23 |
| 汇率变动对现金及现金等价物的影响 | -12,039,861.4 | -76,910,390.61 | 48,248,762.09 | 39,641,060.61 |
| 现金及现金等价物净增加额 | -655,649,203.8 | 223,327,352.95 | -408,031,820.98 | 1,406,752,648.38 |
| 期末现金及现金等价物余额 | 2,838,227,049.34 | 3,493,876,253.14 | 2,867,558,773.51 | 4,677,301,548.57 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 223,327,352.95 | - | 1,406,752,648.38 |